13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,287 holding rows worth $11,201,332,000.
- Accession
- 0001172661-19-002351
- Filer
- CIK 1642575
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,287 entries on the cover page, a total value of $11,201,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,201,332,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 629,864 | $181,470,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102,984 | $178,771,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,258,265 | $161,349,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,546,622 | $136,752,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134,965 | $113,434,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,631,628 | $91,926,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,866,849 | $90,187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,364,755 | $89,873,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 964,095 | $85,795,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 276,590 | $73,556,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 863,280 | $73,111,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,561,051 | $66,610,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 344,340 | $66,296,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 472,100 | $65,561,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 852,058 | $63,240,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 270,863 | $62,846,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,073,215 | $61,817,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 377,918 | $61,215,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 220,671 | $60,960,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 959,774 | $60,830,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 511,858 | $60,543,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 467,201 | $60,446,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 548,595 | $58,650,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,075,828 | $58,568,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 232,566 | $58,293,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 514,273 | $57,660,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 226,434 | $55,383,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,158,249 | $54,623,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 460,827 | $52,534,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 406,915 | $51,312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,263,311 | $45,391,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 597,316 | $45,354,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 246,724 | $45,084,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 406,433 | $44,691,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 793,705 | $44,241,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,778,800 | $44,238,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 992,717 | $44,146,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 181,157 | $43,496,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 285,676 | $43,386,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 748,498 | $43,316,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 290,800 | $41,608,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 511,383 | $41,468,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 788,659 | $41,420,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 713,327 | $41,416,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 285,900 | $40,907,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,087,947 | $40,776,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 989,184 | $40,458,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,938 | $38,979,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 206,080 | $38,873,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 746,666 | $38,476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 176,001 | $38,249,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 765,697 | $38,025,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,052,886 | $37,241,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,959,225 | $37,069,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 604,309 | $36,419,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 231,884 | $36,093,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,268,255 | $35,511,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 876,780 | $34,896,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,103,938 | $34,719,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,251,386 | $33,750,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 262,600 | $33,476,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 350,229 | $33,086,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 265,681 | $33,043,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 595,962 | $32,981,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 461,551 | $32,913,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 248,042 | $32,161,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 221,051 | $32,145,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 154,846 | $32,089,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 147,353 | $31,638,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 818,077 | $31,610,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 116,972 | $31,487,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 271,946 | $31,274,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,139,993 | $31,213,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,504,620 | $31,010,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 283,671 | $30,730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 179,652 | $29,535,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 292,676 | $29,148,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 112,774 | $28,833,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 456,443 | $28,194,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 822,772 | $28,048,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 479,376 | $27,761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 471,418 | $27,437,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 480,299 | $27,137,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 461,850 | $27,083,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 895,883 | $27,038,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 397,219 | $27,003,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 657,263 | $26,823,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 419,654 | $26,719,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 137,360 | $26,581,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 92,190 | $26,438,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 344,221 | $26,422,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,502,058 | $26,391,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,312,868 | $26,231,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 316,862 | $26,059,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 226,120 | $25,814,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 711,691 | $25,806,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 263,089 | $25,793,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 152,806 | $25,716,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 507,039 | $25,600,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 423,752 | $25,578,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,065,263 | $25,428,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 763,108 | $25,305,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103,044 | $25,274,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,086,456 | $25,173,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 122,768 | $25,147,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 441,295 | $25,145,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 233,541 | $24,996,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200,967 | $24,761,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 102,795 | $24,760,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 774,759 | $24,397,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 997,027 | $23,959,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,560,011 | $23,899,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 171,100 | $23,761,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 154,721 | $23,485,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 235,969 | $23,111,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,169,967 | $22,627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 185,444 | $22,383,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 138,415 | $22,307,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 341,879 | $22,133,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 173,357 | $22,100,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,372,500 | $21,850,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 246,923 | $21,830,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 270,147 | $21,439,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 155,585 | $21,240,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 124,611 | $21,235,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 85,358 | $20,911,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 204,013 | $20,891,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 461,654 | $20,871,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 191,053 | $20,771,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 529,084 | $20,756,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 85,544 | $20,629,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 369,915 | $20,589,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 234,184 | $20,440,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 366,553 | $20,278,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,239,957 | $20,261,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 207,441 | $19,885,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 258,912 | $19,750,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 161,804 | $19,484,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 805,878 | $19,389,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 74,297 | $19,256,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 324,438 | $19,207,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 898,941 | $19,102,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 57,286 | $19,061,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 208,264 | $18,733,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 466,422 | $18,470,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 440,754 | $18,371,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 94,410 | $18,218,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,495 | $18,180,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 316,900 | $17,854,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 377,895 | $17,780,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 636,540 | $17,645,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 279,608 | $17,635,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 111,440 | $17,604,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 198,970 | $17,221,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 134,600 | $17,159,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 136,002 | $17,090,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 105,650 | $17,054,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 370,253 | $17,039,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 143,014 | $17,032,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 568,962 | $17,023,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 126,454 | $16,997,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,782 | $16,995,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 452,977 | $16,919,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 701,714 | $16,883,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,664 | $16,861,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 228,508 | $16,834,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 282,054 | $16,644,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 148,729 | $16,632,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 299,785 | $16,524,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 61,589 | $16,512,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 161,649 | $16,449,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 34,475 | $16,275,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 319,738 | $16,211,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,876 | $16,083,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 301,646 | $16,081,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 108,230 | $15,986,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 257,213 | $15,968,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 675,559 | $15,963,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 349,072 | $15,816,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 553,726 | $15,770,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,001 | $15,526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 249,200 | $15,306,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 173,410 | $15,262,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 484,313 | $15,222,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 106,891 | $15,159,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 54,877 | $15,150,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66,431 | $15,117,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 306,632 | $15,086,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 292,408 | $15,079,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 157,938 | $15,078,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 165,704 | $14,932,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 199,396 | $14,705,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,787 | $14,643,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117,390 | $14,631,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,678 | $14,506,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 339,511 | $14,487,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 203,972 | $14,486,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 108,257 | $14,463,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127,403 | $14,441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,712 | $14,419,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,952 | $14,392,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 342,638 | $14,329,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 265,681 | $14,251,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,318 | $14,117,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 33,546 | $14,008,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 152,428 | $13,929,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,682 | $13,761,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 111,591 | $13,735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 571,404 | $13,628,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,647 | $13,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 257,307 | $13,583,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 181,129 | $13,485,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 194,240 | $13,317,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 164,526 | $13,216,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 471,387 | $13,199,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 531,021 | $13,143,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 104,010 | $13,087,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 255,130 | $13,050,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 753,745 | $13,032,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 115,275 | $12,988,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 769,203 | $12,892,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 318,231 | $12,752,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 157,028 | $12,737,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 517,648 | $12,682,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 97,445 | $12,626,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59,786 | $12,474,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 221,612 | $12,457,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 214,664 | $12,431,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 362,791 | $12,360,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 92,349 | $12,279,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 185,783 | $12,277,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 252,874 | $12,196,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,469 | $12,142,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 164,743 | $12,110,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 61,659 | $12,097,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,149 | $12,080,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 737,380 | $11,946,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,893 | $11,898,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 252,274 | $11,781,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 134,710 | $11,743,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 209,366 | $11,741,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 259,744 | $11,709,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 656,317 | $11,709,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,376 | $11,693,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 93,812 | $11,639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,808 | $11,603,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 190,718 | $11,586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 431,300 | $11,520,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,873 | $11,487,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 794,663 | $11,447,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 77,349 | $11,417,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 381,011 | $11,324,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 276,648 | $11,307,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98,842 | $11,225,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 481,649 | $11,203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,369 | $11,060,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,194 | $10,988,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 120,583 | $10,906,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 139,489 | $10,873,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 144,163 | $10,858,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 130,164 | $10,823,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 139,908 | $10,772,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 558,746 | $10,756,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 79,420 | $10,622,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 99,950 | $10,605,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 277,481 | $10,564,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 232,123 | $10,545,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 138,299 | $10,483,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 290,495 | $10,475,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71,576 | $10,472,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 322,971 | $10,461,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,055 | $10,410,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 389,198 | $10,403,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 93,700 | $10,293,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 70,706 | $10,291,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 94,629 | $10,284,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 67,779 | $10,276,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,207 | $10,217,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,841 | $10,206,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 123,091 | $10,188,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,145 | $10,082,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 134,935 | $10,063,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 114,972 | $10,057,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,177 | $10,039,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 116,301 | $9,988,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 121,601 | $9,941,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 250,846 | $9,851,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 606,672 | $9,840,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,617 | $9,778,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,702 | $9,680,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,542 | $9,665,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 216,935 | $9,608,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 184,132 | $9,601,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 102,701 | $9,570,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,225 | $9,526,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64,115 | $9,517,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,510,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 91,555 | $9,488,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 118,810 | $9,475,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 400,966 | $9,359,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 757,429 | $9,294,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 663,923 | $9,285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345,800 | $9,236,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 127,223 | $9,227,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 253,516 | $9,218,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 867,959 | $9,192,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 395,201 | $9,141,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 222,110 | $9,129,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150,331 | $9,006,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157,477 | $8,998,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 108,689 | $8,948,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 244,417 | $8,909,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 153,857 | $8,887,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 235,040 | $8,885,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 105,483 | $8,865,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 199,275 | $8,850,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59,336 | $8,823,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 173,572 | $8,816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143,520 | $8,815,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 295,712 | $8,812,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 60,906 | $8,800,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90,410 | $8,792,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59,104 | $8,774,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 87,883 | $8,744,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 168,128 | $8,704,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108,353 | $8,679,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300,434 | $8,671,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 121,221 | $8,660,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 179,282 | $8,620,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 214,026 | $8,617,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 180,140 | $8,584,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52,063 | $8,468,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 203,658 | $8,364,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 198,942 | $8,292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,170 | $8,258,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,500 | $8,244,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 195,292 | $8,214,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 247,137 | $8,195,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 327,569 | $8,052,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 221,255 | $8,032,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 93,156 | $8,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,200 | $7,997,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 68,180 | $7,965,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,407 | $7,953,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 158,954 | $7,932,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,610 | $7,909,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125,156 | $7,857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,608 | $7,796,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 341,362 | $7,786,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,462 | $7,770,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 199,266 | $7,722,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,148 | $7,690,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 282,171 | $7,672,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,800 | $7,634,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 56,566 | $7,625,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 325,407 | $7,618,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 115,100 | $7,609,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 86,643 | $7,597,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 489,976 | $7,585,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 107,881 | $7,553,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 123,394 | $7,479,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 218,062 | $7,451,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 141,888 | $7,414,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 87,808 | $7,397,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,175 | $7,346,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 116,234 | $7,306,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,034 | $7,280,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 680,985 | $7,246,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 81,957 | $7,231,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 125,314 | $7,152,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 137,050 | $7,107,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 352,636 | $7,077,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,318 | $7,055,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 263,986 | $7,048,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 130,891 | $7,041,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 143,249 | $7,022,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,910 | $7,002,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 52,620 | $6,999,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 255,391 | $6,954,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,589 | $6,928,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,042 | $6,911,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,362 | $6,812,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,898 | $6,804,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 154,678 | $6,789,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,471 | $6,787,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 84,007 | $6,773,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 119,381 | $6,759,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,800 | $6,704,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 206,734 | $6,700,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,286 | $6,698,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 210,215 | $6,634,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 380,459 | $6,612,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,425 | $6,604,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 401,145 | $6,603,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 182,642 | $6,533,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 59,366 | $6,528,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 269,773 | $6,493,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,927 | $6,407,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 82,805 | $6,398,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,220 | $6,389,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,277 | $6,369,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 389,503 | $6,353,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 432,583 | $6,333,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 371,950 | $6,301,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,960 | $6,260,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,822 | $6,231,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,786 | $6,228,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 173,831 | $6,216,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 52,120 | $6,214,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 205,850 | $6,206,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 90,638 | $6,180,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 414,755 | $6,176,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 139,468 | $6,093,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 124,914 | $6,067,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 149,727 | $6,059,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 49,028 | $6,041,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 119,523 | $6,008,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 92,509 | $6,007,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 67,600 | $5,949,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 343,818 | $5,941,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,989 | $5,924,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 193,526 | $5,897,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,365 | $5,871,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 168,634 | $5,860,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 160,130 | $5,853,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 173,227 | $5,833,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 153,943 | $5,828,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,299 | $5,803,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,599 | $5,785,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 152,971 | $5,785,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 381,155 | $5,778,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 176,933 | $5,777,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 86,076 | $5,746,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 327,224 | $5,740,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 150,647 | $5,734,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,950 | $5,708,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,400 | $5,707,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,647 | $5,695,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,934 | $5,693,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 157,043 | $5,672,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 179,112 | $5,656,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 120,142 | $5,655,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44,353 | $5,643,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,461 | $5,629,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,568 | $5,623,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 41,175 | $5,595,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 352,228 | $5,572,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 116,703 | $5,518,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,586 | $5,499,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,550 | $5,477,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,400 | $5,459,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 133,195 | $5,440,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,278 | $5,425,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,198 | $5,409,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 305,778 | $5,408,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 102,338 | $5,374,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,511 | $5,368,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 71,842 | $5,333,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 155,427 | $5,323,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,200 | $5,306,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 255,345 | $5,301,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 50,236 | $5,286,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,410 | $5,266,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,774 | $5,260,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,706 | $5,256,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 78,650 | $5,235,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,019 | $5,188,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 276,469 | $5,175,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 65,974 | $5,168,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,308 | $5,144,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 183,200 | $5,130,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,007 | $5,125,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,700 | $5,114,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 161,999 | $5,109,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,874 | $5,082,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 203,734 | $5,065,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 82,417 | $5,057,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 169,273 | $5,041,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77,709 | $5,022,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,965 | $5,017,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 231,151 | $5,002,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 176,988 | $4,989,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 317,458 | $4,952,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53,516 | $4,940,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106,761 | $4,920,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 189,199 | $4,919,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 241,538 | $4,891,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,052 | $4,885,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 264,214 | $4,862,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 185,089 | $4,860,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 110,265 | $4,854,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 101,694 | $4,848,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 411,898 | $4,840,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 247,086 | $4,833,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,980 | $4,825,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,311 | $4,815,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,094 | $4,778,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,326 | $4,756,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 154,755 | $4,748,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,100 | $4,742,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002351 | this filing | 2019-11-14 | acceptance time not in the bulk data set |